Financial results - GEMILI FUNGHI S.R.L.

Financial Summary - Gemili Funghi S.r.l.
Unique identification code: 33380950
Registration number: J33/592/2014
Nace: 141
Sales - Ron
11.517
Net Profit - Ron
-37.611
Employees
1
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Company Gemili Funghi S.r.l. with Fiscal Code 33380950 recorded a turnover of 2024 of 11.517, with a net profit of -37.611 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemili Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.051 2.141 8.123 833 11.517
Total Income - EUR - - - - - 26.941 25.362 58.406 43.348 53.593
Total Expenses - EUR - - - - - 30.382 28.074 63.012 107.901 91.094
Gross Profit/Loss - EUR - - - - - -3.441 -2.712 -4.606 -64.553 -37.501
Net Profit/Loss - EUR - - - - - -3.492 -2.776 -4.980 -64.573 -37.611
Employees - - - - - 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,290.8%, from 833 euro in the year 2023, to 11.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemili Funghi S.r.l. - CUI 33380950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 97.876 106.770 277.357 224.539
Current Assets - - - - - 1.255.268 1.115.738 1.134.956 701.344 691.178
Inventories - - - - - 0 0 5.657 7.539 27.294
Receivables - - - - - 1.204.740 1.115.288 1.127.623 685.801 660.354
Cash - - - - - 50.528 449 1.676 8.003 3.530
Shareholders Funds - - - - - -3.450 -6.150 -11.149 -75.688 -112.876
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81.762 91.577 166.259 23.111 42.443
Income in Advance - - - - - 1.176.957 1.128.186 1.086.616 1.045.312 1.000.106
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "141 - 141"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.178 euro in 2024 which includes Inventories of 27.294 euro, Receivables of 660.354 euro and cash availability of 3.530 euro.
The company's Equity was valued at -112.876 euro, while total Liabilities amounted to 42.443 euro. Equity decreased by -37.611 euro, from -75.688 euro in 2023, to -112.876 in 2024. The Debt Ratio was 4.6% in the year 2024.

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